GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class B GBP Hedged Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class B GBP Hedged Accumulation
Fund-11.54.8-10.014.35.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2024
 GBP 104.46
Day Change -0.10%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE00BF1PSK44
Fund Size (Mil)
19/07/2024
 USD 36.22
Share Class Size (Mil)
19/07/2024
 GBP 2.08
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.70%
Investment Objective: GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class B GBP Hedged Accumulation
The investment objective of the Fund is to generate capital growth over the medium to longer term
Returns
Trailing Returns (GBP)19/07/2024
YTD6.54
3 Years Annualised3.16
5 Years Annualised0.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class B GBP Hedged Accumulation30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.230.0097.23
Property0.000.000.00
Cash4.051.282.77
Other0.000.000.00

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